Petrovietnam Gas Joint Stock Corporation (HOSE:GAS)
Vietnam · Delayed Price · Currency is VND 77,900
-2,100 (-2.63%)
At close: Aug 13, 2026
HOSE:GAS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,714,903 | 11,414,340 | 10,398,370 | 11,606,031 | 14,798,317 | 8,672,965 |
Depreciation & Amortization | 2,456,376 | 2,769,080 | 2,727,710 | 3,026,921 | 3,022,955 | 3,073,272 |
Other Amortization | 29,777 | 19,287 | - | - | - | - |
Loss (Gain) on Sale of Assets | -1,442,089 | -1,342,538 | -1,504,151 | -2,073,306 | -1,335,908 | -1,108,893 |
Change in Accounts Receivable | -10,503,595 | -6,623,511 | -4,549,385 | -550,297 | 782,276 | -7,153,186 |
Change in Inventory | -2,282,495 | 144,482 | -662,132 | 115,463 | -860,660 | -1,612,418 |
Change in Accounts Payable | 7,587,297 | 6,352,616 | 930,606 | 1,159,358 | -3,677,893 | 7,800,920 |
Change in Other Net Operating Assets | 452,410 | 362,764 | -179,815 | 585,199 | -266,779 | -2,740,310 |
Other Operating Activities | 2,180,408 | -56,282 | 1,874,007 | -42,323 | 329,762 | 662,472 |
Operating Cash Flow | 11,192,992 | 13,040,238 | 9,035,211 | 13,827,045 | 12,792,070 | 7,594,821 |
Operating Cash Flow Growth | -14.27% | 44.33% | -34.66% | 8.09% | 68.43% | 3.61% |
Capital Expenditures | -3,142,405 | -2,314,735 | -1,925,457 | -1,841,342 | -2,009,673 | -4,747,173 |
Sale of Property, Plant & Equipment | 629.87 | 632.54 | 1,386 | 66 | 570.66 | 180,668 |
Investment in Securities | - | - | - | -11,358,038 | 1,073,327 | -3,186,589 |
Other Investing Activities | 1,875,729 | 1,242,003 | 1,800,644 | 1,950,620 | 1,200,815 | 998,038 |
Investing Cash Flow | -5,450,996 | -6,468,620 | 7,468,310 | -11,248,694 | 265,040 | -6,755,056 |
Long-Term Debt Issued | - | 1,108,895 | 1,862,903 | 2,075,746 | 1,325,382 | 6,246,928 |
Long-Term Debt Repaid | - | -1,361,786 | -4,602,855 | -2,419,279 | -3,370,676 | -1,156,322 |
Net Debt Issued (Repaid) | -63,828 | -252,892 | -2,739,952 | -343,533 | -2,045,294 | 5,090,606 |
Issuance of Common Stock | - | - | - | - | 118,346 | - |
Common Dividends Paid | -4,919,900 | -4,919,613 | -13,780,439 | -6,890,220 | -5,741,850 | -5,741,850 |
Other Financing Activities | -92,037 | -92,037 | -92,037 | -229,560 | -140,463 | -123,023 |
Financing Cash Flow | -5,075,765 | -5,264,542 | -16,612,428 | -7,463,313 | -7,809,261 | -774,267 |
Foreign Exchange Rate Adjustments | 12,277 | 1,408 | 7,996 | 4,520 | 1,158 | -2,414 |
Net Cash Flow | 678,508 | 1,308,485 | -100,912 | -4,880,442 | 5,249,007 | 63,084 |
Free Cash Flow | 8,050,587 | 10,725,503 | 7,109,754 | 11,985,703 | 10,782,397 | 2,847,648 |
Free Cash Flow Growth | -26.77% | 50.86% | -40.68% | 11.16% | 278.64% | -9.79% |
Free Cash Flow Margin | 5.01% | 7.94% | 6.87% | 13.32% | 10.71% | 3.60% |
Free Cash Flow Per Share | 3339.71 | 4444.98 | 2946.50 | 4967.23 | 4468.55 | 1180.15 |
Levered Free Cash Flow | 11,215,788 | 8,126,687 | 5,639,625 | 9,875,331 | 8,212,499 | 3,292,149 |
Unlevered Free Cash Flow | 11,350,679 | 8,261,722 | 5,838,748 | 10,087,816 | 8,423,037 | 3,482,235 |
Cash Interest Paid | 220,373 | 220,314 | 334,023 | 505,230 | 537,120 | 262,442 |
Cash Income Tax Paid | 2,546,111 | 2,402,735 | 2,632,100 | 3,134,151 | 3,451,711 | 2,274,967 |
Change in Working Capital | -4,746,384 | 236,351 | -4,460,725 | 1,309,722 | -4,023,055 | -3,704,994 |